SMCF vs. MDPL ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Monarch Dividend Plus Index ETF (MDPL)

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

4,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	MDPL
30 Days	8.10%	0.98%
60 Days	8.27%	0.95%
90 Days	12.74%	3.35%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in MDPL	Overlap

SMCF Overweight 73 Positions Relative to MDPL

Symbol	Grade	Weight
MRO	A	4.5%
BLDR	F	4.39%
TOL	B	4.16%
CF	A	4.07%
WSM	C	4.0%
RGA	B	3.93%
FLEX	A	3.9%
EWBC	A	3.78%
FHN	B	2.84%
EVR	B	2.79%
AR	B	2.77%
MLI	B	2.66%
ORI	A	2.45%
APA	F	2.12%
UFPI	C	2.07%
JXN	C	1.82%
DINO	D	1.77%
PR	B	1.77%
MTDR	B	1.75%
MTG	C	1.72%
AXS	A	1.71%
THG	A	1.53%
STRL	B	1.44%
MATX	B	1.42%
BCC	C	1.42%
OZK	B	1.34%
SM	C	1.34%
ABCB	B	1.2%
AX	B	1.09%
IBOC	B	1.02%
BGC	C	1.0%
CEIX	B	0.94%
CALM	A	0.94%
WD	D	0.92%
HCC	B	0.92%
WSFS	B	0.92%
FBP	B	0.9%
DDS	B	0.88%
BTU	B	0.86%
PBF	D	0.83%
NMIH	C	0.79%
ARCH	B	0.78%
APAM	B	0.78%
EBC	B	0.76%
VIRT	A	0.76%
BFH	B	0.72%
HESM	A	0.71%
HTLF	B	0.7%
ENVA	B	0.69%
TBBK	B	0.68%
AMR	C	0.67%
VSTO	A	0.61%
YOU	D	0.58%
MGNI	B	0.55%
TRMK	B	0.55%
MCY	B	0.54%
CVI	D	0.52%
EQC	A	0.51%
VRTS	B	0.49%
DVAX	C	0.46%
STBA	B	0.42%
LOB	C	0.42%
PRDO	B	0.41%
HOPE	B	0.4%
TCBK	B	0.39%
TX	F	0.39%
SPNT	A	0.37%
CNA	C	0.27%
MUR	D	0.26%
FLNG	C	0.22%
IRWD	F	0.15%
CIVI	F	0.14%
STNG	D	0.01%

SMCF Underweight 30 Positions Relative to MDPL

Symbol	Grade	Weight
OVV	B	-3.53%
TAP	C	-3.52%
OC	A	-3.47%
GPC	F	-3.44%
CVS	D	-3.42%
CI	D	-3.41%
FANG	C	-3.39%
DG	F	-3.39%
JNJ	D	-3.37%
AMCR	C	-3.36%
WTW	B	-3.35%
CABO	B	-3.34%
ALSN	B	-3.34%
SSNC	C	-3.33%
SON	D	-3.33%
CMCSA	B	-3.32%
NXST	D	-3.31%
MKTX	D	-3.3%
RGLD	C	-3.3%
G	B	-3.29%
HSY	F	-3.28%
KR	B	-3.28%
GPK	D	-3.26%
SJM	D	-3.24%
CTSH	B	-3.24%
STLD	B	-3.21%
ELV	F	-3.21%
MRK	F	-3.18%
CAG	D	-3.17%
IPG	D	-3.12%